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ARCX:EDIV - ETF Fact Sheet

State Street SPDR S&P Emerging Markets Dividend ETF - USD

Fund Identification

Ticker

ARCX:EDIV

ISIN

US78463X5335

Main Metrics

Price

$41.95

Expense Ratio

0.49%

AuM

$1,231.32M

Tracking Difference

-0.23%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index, a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally, a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.

ARCX:EDIV's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
0.88%
1m flows
-$39M
* Net total returns
All data as of 17 July 2026

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ARCX:EDIV's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

S&P Emerging Market Dividend Opportunities Index Net Total Return - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:EDIV's exposure

Countries

Taiwan
26.20%
Thailand
13.25%
Malaysia
11.67%
South Africa
8.71%
Brazil
7.37%
Other
32.79%

Sectors

Finance
33.86%
Telecommunication.
15.23%
Consumer Non-Cycl.
14.22%
Consumer Cyclical.
10.37%
Technology
9.90%
Other
16.41%

Top 5 holdings

Ambev SA
3.48%
Sino-American Silicon Products, Inc.
3.34%
PTT Public Co., Ltd.
2.82%
SINBON Electronics Co., Ltd.
2.53%
Banco Bradesco SA
2.19%
Total holdings
100
Total weight of top 5
14.36%
2.0%